XML 67 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Securities - Distribution of maturities of debt securities with approximate yield of portfolio (Detail)
$ in Millions
Sep. 30, 2020
USD ($)
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale amount within one year $ 4,356
Available-for-sale yield within one year 0.35%
Available-for-sale amount after one but within five years $ 6,335
Available-for-sale yield after one but within five years 1.55%
Available-for-sale amount after five but within ten years $ 9,853
Available-for-sale yield after five but within ten years 1.77%
Available-for-sale amount after ten years $ 19,657
Available-for-sale yield after ten years 2.06%
Total fair value within one year $ 4,362
Total fair value after one but within five years 6,478
Total fair value after five but within ten years 10,425
Total fair value after ten years 20,063
Held-to-maturity amount within one year $ 59
Held-to-maturity yield within one year 2.72%
Held-to-maturity amount after one but within five years $ 377
Held-to-maturity yield after one but within five years 2.70%
Held-to-maturity after five but within ten years $ 499
Held-to-maturity yield after five but within ten years 2.34%
Held-to-maturity after ten years $ 9,291
Held-to-maturity yield after ten years 2.68%
Total fair value within one year $ 59
Total fair value after one but within five years 390
Total fair value after five but within ten years 514
Total fair value after ten years 9,681
U.S. Treasury [Member]  
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale amount within one year $ 1,123
Available-for-sale yield within one year 0.44%
Available-for-sale amount after one but within five years $ 3,824
Available-for-sale yield after one but within five years 1.75%
Available-for-sale amount after five but within ten years $ 6,546
Available-for-sale yield after five but within ten years 1.40%
Available-for-sale amount after ten years $ 5,236
Available-for-sale yield after ten years 1.87%
US Government-sponsored enterprises [Member]  
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale amount within one year $ 30
Available-for-sale yield within one year 4.48%
Available-for-sale amount after one but within five years $ 762
Available-for-sale yield after one but within five years 1.77%
Available-for-sale amount after five but within ten years $ 3,244
Available-for-sale yield after five but within ten years 2.45%
Available-for-sale amount after ten years $ 3,672
Available-for-sale yield after ten years 1.94%
Held-to-maturity amount within one year $ 59
Held-to-maturity yield within one year 2.72%
Held-to-maturity amount after one but within five years $ 360
Held-to-maturity yield after one but within five years 2.64%
Held-to-maturity after five but within ten years $ 481
Held-to-maturity yield after five but within ten years 2.25%
Held-to-maturity after ten years $ 1,295
Held-to-maturity yield after ten years 3.16%
US Government agency issued or guaranteed [Member]  
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale amount within one year $ 0
Available-for-sale yield within one year 0.00%
Available-for-sale amount after one but within five years $ 98
Available-for-sale yield after one but within five years 1.82%
Available-for-sale amount after five but within ten years $ 1
Available-for-sale yield after five but within ten years 7.87%
Available-for-sale amount after ten years $ 10,667
Available-for-sale yield after ten years 2.19%
Held-to-maturity amount within one year $ 0
Held-to-maturity yield within one year 0.00%
Held-to-maturity amount after one but within five years $ 11
Held-to-maturity yield after one but within five years 3.97%
Held-to-maturity after five but within ten years $ 14
Held-to-maturity yield after five but within ten years 4.67%
Held-to-maturity after ten years $ 7,994
Held-to-maturity yield after ten years 2.60%
Obligations of U.S. states and political subdivisions [Member]  
Debt Securities, Available-for-sale [Line Items]  
Held-to-maturity amount within one year $ 0
Held-to-maturity yield within one year 0.00%
Held-to-maturity amount after one but within five years $ 6
Held-to-maturity yield after one but within five years 3.59%
Held-to-maturity after five but within ten years $ 4
Held-to-maturity yield after five but within ten years 4.49%
Held-to-maturity after ten years $ 0
Held-to-maturity yield after ten years 0.00%
Asset-backed securities [Member]  
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale amount within one year $ 0
Available-for-sale yield within one year 0.00%
Available-for-sale amount after one but within five years $ 0
Available-for-sale yield after one but within five years 0.00%
Available-for-sale amount after five but within ten years $ 62
Available-for-sale yield after five but within ten years 4.83%
Available-for-sale amount after ten years $ 82
Available-for-sale yield after ten years 3.11%
Held-to-maturity amount within one year $ 0
Held-to-maturity yield within one year 0.00%
Held-to-maturity amount after one but within five years $ 0
Held-to-maturity yield after one but within five years 0.00%
Held-to-maturity after five but within ten years $ 0
Held-to-maturity yield after five but within ten years 0.00%
Held-to-maturity after ten years $ 2
Held-to-maturity yield after ten years 7.01%
Foreign debt securities [Member]  
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale amount within one year $ 3,203
Available-for-sale yield within one year 0.29%
Available-for-sale amount after one but within five years $ 1,651
Available-for-sale yield after one but within five years 0.95%
Available-for-sale amount after five but within ten years $ 0
Available-for-sale yield after five but within ten years 0.00%
Available-for-sale amount after ten years $ 0
Available-for-sale yield after ten years 0.00%